Pathstone Family Office’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,232
| Closed | -$454K | – | 1008 |
|
|
2021
Q4 | $454K | Buy |
+9,232
| New | +$454K | 0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-4,845
| Closed | -$240K | – | 822 |
|
|
2021
Q1 | $240K | Hold |
4,845
| – | – | 0.01% | 552 |
|
|
2020
Q4 | $241K | Hold |
4,845
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $242K | Hold |
4,845
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $242K | Buy |
4,845
+1,080
| +29% | +$53.9K | 0.03% | 151 |
|
|
2020
Q1 | $184K | Hold |
3,765
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $1.85M | Sell |
3,765
-4,525
| -55% | -$2.22M | 0.02% | 158 |
|
|
2019
Q3 | $406K | Hold |
8,290
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $405K | Buy |
+8,290
| New | +$405K | 0.05% | 144 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 225 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | 0.02% | 234 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 297 |
|